Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $226 | 8,366 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226 | 1,667 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $226 | 14,469 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $227 | 5,141 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $227 | 15,781 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $228 | 6,589 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $228 | 4,976 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 4,185 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $229 | 12,170 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $229 | 20,750 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $229 | 16,218 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $229 | 7,230 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $230 | 9,634 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $230 | 4,078 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $230 | 5,178 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230 | 1,596 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $231 | 3,433 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $231 | 22,718 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $232 | 12,670 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $233 | 17,623 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $233 | 9,095 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $233 | 5,940 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $234 | 16,562 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $235 | 9,780 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 2,799 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $235 | 7,447 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 2,619 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $236 | 8,052 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $237 | 14,769 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $237 | 12,240 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $237 | 5,185 | 0.0% |
| Source Cap Inc | COM | 836144105 | $238 | 3,405 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $238 | 2,791 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $239 | 3,048 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $239 | 12,197 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $239 | 24,685 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $240 | 3,192 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $240 | 2,921 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $240 | 21,306 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $240 | 25,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $241 | 5,601 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $241 | 20,472 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $241 | 2,343 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $241 | 11,700 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $241 | 17,391 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $242 | 46,033 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $242 | 17,625 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $242 | 36,133 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $242 | 21,150 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $244 | 13,913 | 0.0% |